Ascent Industries Co. (ACNT)

12.90

-0.08 (-0.62%)

At close: Apr 28, 2025, 3:59 PM

12.90

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Ascent Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	177.87M	193.18M	414.15M	334.71M	256M	305.17M	280.84M	201.15M	138.57M
Cost of Revenue	155.76M	191.65M	357.61M	273.95M	233.35M	274.39M	229.6M	173.07M	121.66M
Gross Profit	22.11M	1.53M	56.53M	60.77M	22.65M	30.77M	51.24M	28.08M	16.9M
Operating Income	-4.47M	-25.19M	20.39M	27.35M	-9.17M	-11.01M	21.24M	2.75M	-8.25M
Interest Income	n/a	n/a	2.74M	1.48M	2.16M	3.96M	n/a	366.00	n/a
Pretax Income	-5.07M	-41.08M	17.86M	25.5M	-31.97M	-3.76M	16.47M	1.48M	-9.19M
Net Income	-13.6M	-34.15M	22.07M	20.25M	-27.27M	-3.04M	13.1M	1.34M	-7.09M
Selling & General & Admin	26.59M	26.71M	34.95M	30.14M	28.72M	32.63M	27.69M	24.87M	22.67M
Research & Development	n/a	n/a	n/a	n/a	500K	600K	548.46K	556.18K	603K
Other Expenses	n/a	n/a	209K	168K	3.1M	1.9M	-2.57M	310.04K	2.37M
Operating Expenses	26.59M	26.31M	34.95M	30.31M	31.82M	32.63M	27.36M	24.54M	25.04M
Interest Expense	418K	4.24M	2.74M	1.49M	2.11M	3.82M	2.21M	985.37K	932.57K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	27.69M	n/a	n/a
Cost & Expenses	182.34M	218.21M	392.57M	304.26M	265.17M	307.02M	256.96M	197.61M	146.71M
Income Tax Expense	6.16M	-6.92M	-4.21M	5.25M	-4.71M	-727K	3.38M	137.14K	-2.2M
Shares Outstanding (Basic)	10.11M	10.13M	10.23M	9.34M	9.1M	8.98M	8.81M	8.71M	8.63M
Shares Outstanding (Diluted)	10.11M	10.14M	10.41M	9.46M	9.1M	8.98M	8.88M	8.73M	8.65M
EPS (Basic)	-1.35	-2.63	2.16	2.17	-3	-0.34	1.49	0.15	-0.82
EPS (Diluted)	-1.35	-2.63	2.12	2.14	-3	-0.34	1.48	0.15	-0.82
EBITDA	2.78M	-29.17M	23.03M	37.81M	-18.75M	11.68M	27.46M	10.2M	-1.56M
EBIT	-4.65M	-36.84M	14.75M	26.98M	-29.86M	55K	18.68M	2.46M	-8.26M
Depreciation & Amortization	7.42M	7.67M	8.27M	10.82M	11.11M	11.62M	8.78M	7.74M	6.69M